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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-BILASPUR |
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| Opening Balance | 5,53,31,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,82,955.00 | 0.00 | 0.00 | 5,28,143.00 | 0.00 |
| May, 2019 | 13,49,670.00 | 0.00 | 0.00 | 7,11,671.00 | 0.00 |
| June, 2019 | 29,06,062.00 | 0.00 | 0.00 | 7,56,654.00 | 0.00 |
| July, 2019 | 2,46,40,922.00 | 0.00 | 0.00 | 6,14,048.70 | 0.00 |
| August, 2019 | 4,657.00 | 0.00 | 0.00 | 5,28,788.00 | 0.00 |
| September, 2019 | 4,657.00 | 0.00 | 0.00 | 6,32,028.00 | 0.00 |
| October, 2019 | 9,08,063.00 | 0.00 | 0.00 | 1,56,58,774.00 | 0.00 |
| November, 2019 | 60,899.00 | 0.00 | 0.00 | 34,80,728.00 | 0.00 |
| December, 2019 | 6,91,665.00 | 0.00 | 0.00 | 6,84,195.00 | 0.00 |
| Januaury, 2020 | 1,93,822.00 | 0.00 | 0.00 | 22,88,203.00 | 0.00 |
| February, 2020 | 1,09,448.00 | 0.00 | 0.00 | 11,21,209.00 | 0.00 |
| March, 2020 | 34,06,817.00 | 0.00 | 0.00 | 42,50,433.00 | 0.00 |
| Total | 4,32,59,637.00 | 0.00 | 0.00 | 3,12,54,874.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |